River Road Asset Management, LLC
Annual return '25
+30.7%
SPY '25
+17.7%
Alpha
+12.9ptsvs SPY
Invested
$8.8B
Holdings
178
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BJ
BJ's Wholesale Club Holdings,
Q4 2025: Exited (was 3.11M shares)
3.9%
02
$WTM
White Mountains Insurance Grou
Q4 2025: Exited (was 109.6k shares)
3.0%
03
$MGRC
McGrath RentCorp
Q4 2025: Exited (was 2.07M shares)
2.7%
04
$BRK/B
Berkshire Hathaway Inc. Class
Q4 2025: Exited (was 399.8k shares)
2.5%
05
$MUSA
Murphy USA, Inc.
Q4 2025: Exited (was 498.2k shares)
2.2%
06
$GXO
GXO Logistics Inc
Q4 2025: Exited (was 3.00M shares)
2.1%
07
$MAA
Mid-America Apartment Communit
Q4 2025: Exited (was 869.9k shares)
2.0%
08
$CXW
CoreCivic, Inc.
Q4 2025: Exited (was 8.69M shares)
1.9%
09
$LAD
Lithia Motors, Inc.
Q4 2025: Exited (was 556.0k shares)
1.8%
10
$AGO
Assured Guaranty Ltd.
Q4 2025: Exited (was 1.84M shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.